CI Alternative Diversified Opportunities Fund (TSX:CMDO)

TSX:CMDO Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)	9.59%	225
2	n/a	5 Year Government of Canada Bond Future June 26	5.97%	347
3	n/a	Sunoco LP 3.875%	2.19%	14,565,000
4	n/a	United States Treasury Bills 0%	1.87%	9,200,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.75%	11,775,000
6	n/a	First Quantum Minerals Ltd. 9.375%	1.71%	7,665,000
7	n/a	State Street® SPDR® S&P 500® ETF	1.56%	11,200
8	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	1.39%	6,370,000
9	n/a	Atkinsrealis Group Inc 7%	1.37%	8,970,000
10	n/a	Ultra 10 Year US Treasury Note Future June 26	-1.64%	69